SING TAO NEWS CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.240 2025-11-11
2 2025-11-12 0.241 2025-11-10
3 2020-08-24 0 -4,000 0.00 880,393,017 0 1.340 2020-08-20
4 2020-05-21 4,000 -20,000 0.00 878,526,347 4,520 1.130 2020-05-19
5 2019-05-15 24,000 20,000 0.00 866,106,337 23,760 0.990 2019-05-10
6 2018-08-27 4,000 -10,000 0.00 866,106,337 3,800 0.950 2018-08-23
7 2016-07-26 14,000 -4,000 0.00 866,106,337 14,000 1.000 2016-07-22
8 2015-05-18 18,000 -34,000 0.00 862,416,337 20,340 1.130 2015-05-14
9 2015-04-16 52,000 -50,000 0.01 839,043,837 58,240 1.120 2015-04-14
10 2015-03-31 102,000 -30,000 0.01 839,043,837 107,100 1.050 2015-03-27
11 2015-03-11 132,000 30,000 0.02 839,043,837 138,600 1.050 2015-03-09
12 2015-02-09 102,000 34,000 0.01 839,043,837 115,260 1.130 2015-02-05
13 2015-02-06 68,000 16,000 0.01 839,043,837 77,520 1.140 2015-02-04
14 2014-11-07 52,000 -2,000 0.01 839,043,837 57,200 1.100 2014-11-05
15 2014-11-04 54,000 36,000 0.01 839,043,837 59,400 1.100 2014-10-31
16 2014-07-21 18,000 -40,000 0.00 837,730,497 19,260 1.070 2014-07-17
17 2014-07-11 58,000 40,000 0.01 837,730,497 60,900 1.050 2014-07-09
18 2011-08-09 18,000 -20,000 0.00 869,802,517 35,640 1.980 2011-08-05
19 2011-08-04 38,000 20,000 0.00 869,802,517 83,980 2.210 2011-08-02
20 2011-08-03 18,000 -10,000 0.00 869,802,517 41,040 2.280 2011-08-01
21 2011-08-02 28,000 10,000 0.00 869,802,517 62,720 2.240 2011-07-29
22 2011-07-29 18,000 -20,000 0.00 869,802,517 41,220 2.290 2011-07-27
23 2011-07-27 38,000 20,000 0.00 869,802,517 84,360 2.220 2011-07-25
24 2011-07-07 18,000 -20,000 0.00 869,802,517 43,380 2.410 2011-07-05
25 2011-06-09 38,000 20,000 0.00 870,302,517 85,120 2.240 2011-06-07
26 2011-06-03 18,000 -20,000 0.00 870,704,517 42,120 2.340 2011-06-01
27 2011-04-19 38,000 20,000 0.00 870,731,197 91,200 2.400 2011-04-15
28 2011-04-18 18,000 -20,000 0.00 870,731,197 43,560 2.420 2011-04-14
29 2011-04-15 38,000 20,000 0.00 870,731,197 91,580 2.410 2011-04-13
30 2011-04-14 18,000 -20,000 0.00 870,731,197 44,100 2.450 2011-04-12
31 2011-04-13 38,000 20,000 0.00 870,731,197 95,000 2.500 2011-04-11
32 2011-04-08 18,000 -20,000 0.00 870,412,537 45,900 2.550 2011-04-06
33 2011-04-07 38,000 20,000 0.00 870,412,537 96,140 2.530 2011-04-04
34 2010-12-16 18,000 4,000 0.00 870,112,537 52,020 2.890 2010-12-14
35 2010-12-13 14,000 -10,000 0.00 870,112,537 41,020 2.930 2010-12-09
36 2010-12-09 24,000 -50,000 0.00 870,112,537 64,560 2.690 2010-12-07
37 2010-12-08 74,000 50,000 0.01 870,112,537 196,100 2.650 2010-12-06
38 2010-12-06 24,000 -50,000 0.00 870,112,537 60,000 2.500 2010-12-02
39 2010-12-02 74,000 -20,000 0.01 870,112,537 185,740 2.510 2010-11-30
40 2010-11-30 94,000 70,000 0.01 868,112,537 220,900 2.350 2010-11-26
41 2010-11-29 24,000 -10,000 0.00 868,112,537 57,600 2.400 2010-11-25
42 2010-11-26 34,000 10,000 0.00 868,112,537 79,560 2.340 2010-11-24
43 2010-11-24 24,000 -20,000 0.00 868,112,537 57,840 2.410 2010-11-22
44 2010-11-23 44,000 -5,000 0.01 868,112,537 101,200 2.300 2010-11-19
45 2010-11-15 49,000 20,000 0.01 867,812,537 117,110 2.390 2010-11-11
46 2010-11-05 29,000 -20,000 0.00 864,652,537 69,310 2.390 2010-11-03
47 2010-11-04 49,000 20,000 0.01 864,652,537 109,760 2.240 2010-11-02
48 2010-10-13 29,000 10,000 0.00 864,652,537 80,330 2.770 2010-10-11
49 2010-08-27 19,000 10,000 0.00 859,852,537 39,140 2.060 2010-08-25
50 2010-08-26 9,000 -20,000 0.00 859,852,537 18,630 2.070 2010-08-24
51 2010-08-16 29,000 20,000 0.00 857,812,537 57,130 1.970 2010-08-12
52 2010-07-28 9,000 -20,000 0.00 855,059,537 17,280 1.920 2010-07-26
53 2010-07-13 29,000 -6,000 0.00 850,269,537 50,170 1.730 2010-07-09
54 2010-06-28 35,000 20,000 0.00 850,269,537 54,250 1.550 2010-06-24
55 2010-04-26 15,000 6,000 0.00 849,007,537 24,300 1.620 2010-04-22
56 2010-04-23 9,000 -10,000 0.00 849,007,537 14,400 1.600 2010-04-21
57 2010-04-22 19,000 10,000 0.00 849,007,537 30,590 1.610 2010-04-20

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